Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | 22.43 | 17.23 | 16.85 | 15.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 14.66 | 10.95 | 12.73 | 11.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -4.3 | -6.75 | -0.32 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -3.89 | -7.69 | -1.49 | -0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.1 | 20.94 | 17.88 | 14.8 | 15.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 7.54 | 9.23 | 8.22 | 9.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 13.39 | 6.21 | 5.06 | 5.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -1.95 | -2.3 | 2.11 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -3.5 | -4.83 | 1.44 | 0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.04 | -0.27 | -0.04 | 0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.47 | -0.83 | -0.89 | -1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -3.83 | -5.83 | 0.3 | 0.06 | |